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CUSIP: 73640Q105 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 9,700 Value ($000) $507 Avg Close — Range —
Q2 2014
Shares 9,700 Value ($000) $578 Avg Close — Range —
Q1 2014
Shares 9,700 Value ($000) $562 Avg Close — Range —
Q4 2013
Shares 9,900 Value ($000) $523 Avg Close — Range —
Q3 2013
Shares 9,900 Value ($000) $593 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $507 Avg Close — Range —